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Financial Statements — FOXOD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.07 | 0.21 | 0.63 | 0.32 | 0.02 | 0.07 | 0.03 | 0.03 | 0.00 | 0.04 | 0.04 | 0.22 | 2.15 | 5.52 | 10.45 | 0.15 | 0.19 | 0.64 | 1.01 |
| Accounts Receivable | 4.14 | 3.91 | 2.47 | 3.16 | 4.92 | 2.65 | 2.27 | 2.00 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.16 | 0.19 | 0.18 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30 | 1.31 | 2.06 | -- | -- | -- | -- |
| Total Current Assets | 4.76 | 4.49 | 3.11 | 4.17 | 5.63 | 3.19 | 2.88 | 2.91 | 0.49 | 0.26 | 0.23 | 2.59 | 3.33 | 6.28 | 12.30 | 17.80 | 0.27 | 0.35 | 0.87 | 1.25 |
| Property, Plant & Equipment | 0.29 | 0.30 | 0.32 | 0.33 | 0.31 | 0.33 | 0.36 | 0.39 | 0.23 | -- | -- | -- | -- | -- | -- | 0.14 | -- | -- | -- | -- |
| Goodwill | 27.79 | 27.79 | 27.82 | 34.83 | 31.30 | 30.60 | 25.46 | 33.16 | 2.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 9.76 | 9.78 | 9.77 | 9.10 | 9.01 | 9.01 | 9.02 | 2.11 | 2.36 | 2.62 | 0.38 | 2.23 | 0.48 | 1.86 | 2.04 | 2.07 | -- | -- | -- | -- |
| Total Non-current Assets* | 41.13 | 41.30 | 41.47 | 47.93 | 44.39 | 43.82 | 38.83 | 39.76 | 6.42 | 2.73 | 0.49 | 0.55 | 0.72 | 3.60 | 23.10 | 53.69 | 110.88 | 201.33 | 201.28 | 201.27 |
| Total Assets | 45.89 | 45.79 | 44.58 | 52.09 | 50.02 | 47.01 | 41.71 | 42.67 | 6.91 | 2.99 | 0.73 | 3.13 | 4.05 | 9.87 | 35.41 | 71.49 | 111.15 | 201.68 | 202.15 | 202.52 |
| Accounts Payable | 7.81 | 7.48 | 6.97 | 6.76 | 7.03 | 7.32 | 6.68 | 8.20 | 5.31 | 4.99 | 4.56 | 4.82 | 4.02 | 2.98 | 3.47 | 2.71 | 2.58 | 1.99 | 0.31 | 0.16 |
| Total Current Liabilities | 40.62 | 31.56 | 28.66 | 28.64 | 32.90 | 33.79 | 32.73 | 34.35 | 21.31 | 17.07 | 14.34 | 13.52 | 10.16 | 8.59 | 6.91 | 33.01 | 3.53 | 2.19 | 0.31 | 0.16 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.92 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 4.36 | 4.59 | 4.84 | 3.31 | 3.44 | 3.57 | 3.71 | 25.88 | 1.77 | 0.86 | 0.49 | 0.72 | 0.92 | 1.32 | 21.79 | 22.71 | 5.20 | 10.16 | 12.13 | 13.79 |
| Total Liabilities | 44.98 | 36.15 | 33.50 | 31.96 | 36.34 | 37.36 | 36.44 | 60.23 | 23.07 | 17.93 | 14.83 | 14.23 | 11.08 | 9.90 | 28.70 | 55.72 | 8.73 | 12.35 | 12.45 | 13.96 |
| Retained Earnings | (218.09) | (226.10) | (224.64) | (206.26) | (192.12) | (191.33) | (190.54) | (183.73) | (181.69) | (179.22) | (177.06) | (173.20) | (168.63) | (154.87) | (147.23) | (128.91) | (8.46) | (12.00) | (11.58) | (12.71) |
| Total Stockholder Equity* | 0.99 | 9.71 | 11.14 | 20.20 | 13.74 | 9.71 | 5.32 | (17.51) | (16.13) | (14.94) | (14.10) | (11.10) | (7.03) | (0.03) | 6.71 | 15.77 | (8.46) | (12.00) | (11.57) | (12.71) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.72 | 5.17 | 4.43 | 3.55 | 5.22 | 3.17 | 2.82 | 1.20 | 0.03 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.42 | 0.01 | -- | -- | -- | -- |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.04 | 0.07 | 0.01 | 0.01 | 0.42 | 0.01 | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.05 | (0.06) | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | -- | 0.00 | -- |
| Research & Development | 0.02 | 0.04 | 0.04 | 0.08 | 0.04 | 0.03 | 0.00 | 0.04 | 0.10 | 0.17 | (0.02) | 0.28 | 0.33 | 0.31 | 0.89 | 0.56 | -- | -- | -- | -- |
| Selling, General & Admin | 2.68 | 2.88 | 3.50 | 2.47 | 2.62 | 2.76 | 3.03 | 1.73 | 1.47 | 0.99 | 4.35 | 4.72 | 4.00 | 6.33 | 9.96 | 8.27 | 1.17 | 2.40 | 0.36 | 0.20 |
| Total Operating Expenses* | (4.03) | 5.44 | 12.92 | 4.41 | 4.65 | 4.72 | 6.81 | 2.20 | 1.62 | 1.19 | 3.73 | 3.45 | 7.62 | 7.41 | 20.94 | 8.83 | 1.17 | -- | 0.36 | -- |
| Operating Income | 8.75 | (0.28) | (8.49) | (0.86) | 0.57 | (1.55) | (3.99) | (1.00) | (1.59) | (1.18) | (3.68) | (3.51) | (7.60) | (7.39) | (27.78) | (8.81) | (1.17) | (2.40) | (0.36) | (0.20) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.15 | 0.49 | 0.23 | 0.19 | 0.42 | -- | -- | -- | -- |
| Pretax Income | 8.14 | (1.46) | (9.60) | (1.88) | (0.53) | (0.62) | (6.80) | (1.95) | (2.16) | -- | -- | 3.66 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 8.14 | (1.45) | (9.42) | (1.88) | (0.52) | (0.62) | (6.79) | (1.95) | (2.16) | (1.50) | (3.86) | (3.66) | (11.29) | (7.64) | (18.32) | (41.03) | (0.13) | (0.38) | 3.51 | (1.86) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.30 | (0.58) | (0.10) | (0.04) | (2.38) | (1.34) | (1.85) | (1.55) | (1.16) | 1.72 | (0.48) | (0.86) | (1.94) | (3.36) | (4.53) | (18.03) | (0.55) | (0.64) | (0.37) | (0.15) |
| Capital Expenditures | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.11 | -- | -- | -- | -- |
| Free Cash Flow* | 0.29 | (0.58) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.53) | (18.14) | -- | -- | -- | -- |
| Investing Cash Flow | (0.01) | -0.00 | (0.02) | (0.62) | (0.01) | -- | -0.00 | 2.40 | (0.26) | (2.12) | -- | (1.73) | -- | (0.56) | (0.14) | (92.28) | 90.55 | -- | -- | -- |
| Financing Cash Flow | (0.30) | 0.44 | (0.30) | 0.97 | 2.70 | 1.29 | 1.88 | (0.85) | 1.45 | 0.37 | 0.48 | 0.69 | -- | -- | (0.27) | 114.41 | (90.05) | 0.20 | -- | -- |
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* Derived from reported values